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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$40.6M
Cap. Flow
+$47.7M
Cap. Flow %
22.11%
Top 10 Hldgs %
36.6%
Holding
888
New
71
Increased
406
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$533K
3
UBER icon
Uber
UBER
+$324K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$179K
5
ACLS icon
Axcelis
ACLS
+$161K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.86%
3 Healthcare 5.51%
4 Industrials 4.32%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$39.6B
$63.3K 0.03%
566
+433
+326% +$51.9K
AZZ icon
327
AZZ Inc
AZZ
$4.41B
$63K 0.03%
1,381
+243
+21% +$11.1K
PKG icon
328
Packaging Corp of America
PKG
$22.5B
$62.5K 0.03%
407
+1
+0.2% +$146
BOH icon
329
Bank of Hawaii
BOH
$3.17B
$62.3K 0.03%
1,254
+627
+100% +$32.2K
OI icon
330
O-I Glass
OI
$1.43B
$62.1K 0.03%
3,712
– –
MANH icon
331
Manhattan Associates
MANH
$9.99B
$62.1K 0.03%
314
-4
-1% -$781
CAKE icon
332
Cheesecake Factory
CAKE
$4.38B
$62K 0.03%
2,047
+1,024
+100% +$34.1K
CODI icon
333
Compass Diversified
CODI
$780M
$61.9K 0.03%
3,300
– –
IBKR icon
334
Interactive Brokers
IBKR
$40.4B
$61.9K 0.03%
2,860
-492
-15% -$10.9K
JBTM
335
JBT Marel
JBTM
$7.53B
$61.8K 0.03%
588
+294
+100% +$32.9K
NSC icon
336
Norfolk Southern
NSC
$76.9B
$61.6K 0.03%
313
+13
+4% +$2.81K
GOLF icon
337
Acushnet Holdings
GOLF
$6.05B
$61.3K 0.03%
1,155
-10
-0.9% -$562
ENB icon
338
Enbridge
ENB
$121B
$61K 0.03%
1,837
– –
STX icon
339
Seagate
STX
$170B
$60.8K 0.03%
922
– –
WAB icon
340
Wabtec
WAB
$51B
$59.7K 0.03%
562
+99
+21% +$11K
MRVL icon
341
Marvell Technology
MRVL
$157B
$59.5K 0.03%
1,100
– –
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$56.4B
$59.5K 0.03%
859
+167
+24% +$12.2K
INGR icon
343
Ingredion
INGR
$6.48B
$59K 0.03%
600
– –
KMB icon
344
Kimberly-Clark
KMB
$37.8B
$58K 0.03%
480
-21
-4% -$2.71K
CAH icon
345
Cardinal Health
CAH
$54.5B
$57.3K 0.03%
660
+439
+199% +$39.7K
ELP
346
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$57K 0.03%
8,125
– –
AWI icon
347
Armstrong World Industries
AWI
$7.69B
$56.3K 0.03%
782
+745
+2,014% +$55.6K
NVRI icon
348
Enviri
NVRI
$621M
$56K 0.03%
7,759
+1,463
+23% +$11.8K
EXPO icon
349
Exponent
EXPO
$3.17B
$54.8K 0.03%
640
+35
+6% +$3.17K
LIN icon
350
Linde
LIN
$238B
$54.7K 0.03%
147
+4
+3% +$1.52K
12 13
14
15 16

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Eagle Bay Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Bay Advisors held 888 positions worth $216M, up 23% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $47.7M of net new capital in Q3 2023, opening 71 new positions and adding to 406 existing holdings. Its largest new stake was Canadian National Railway: 1,117 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $829K trimmed.

  • Eagle Bay Advisors's largest Q3 2023 buy was Canadian National Railway: 1,117 shares worth $121K.
  • Eagle Bay Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.61M increase.
  • Eagle Bay Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Eagle Bay Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2023, selling an estimated $179K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $216M portfolio in Q3 2023.
  • Eagle Bay Advisors opened 71 new positions and closed 19 in Q3 2023.
  • Eagle Bay Advisors's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.